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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$27.9B
AUM Growth
+$2.23B
(+8.7%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
6,143
New
1,069
Increased
2,124
Reduced
1,736
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.2M |
| 2 |
XYZ
Block Inc
XYZ
|
+$63.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$58.5M |
| 4 |
Teladoc Health
TDOC
|
+$57.9M |
| 5 |
CrowdStrike
CRWD
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346M |
| 2 |
PayPal
PYPL
|
+$57.6M |
| 3 |
Snowflake
SNOW
|
+$32M |
| 4 |
ServiceNow
NOW
|
+$30.8M |
| 5 |
NextEra Energy
NEE
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Communication Services | 1.86% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3376
CALL
ACM Research
ACMR
$5.44B
| $330K | ﹤0.01% |
9,000
-13,800
| -61% | -$422K |
|
3377
PUT
OGE Energy
OGE
$9.76B
| $330K | ﹤0.01% |
10,000
-2,200
| -18% | -$76K |
|
3378
CALL
Resideo Technologies
REZI
$5.26B
| $330K | ﹤0.01% |
13,300
-4,100
| -24% | -$119K |
|
3379
Arbutus Biopharma
ABUS
$871M
| $329K | ﹤0.01% |
+76,796
| New | +$256K |
|
|
HPX
3380
DELISTED
HPX Corp.
HPX
| $329K | ﹤0.01% |
33,448
| – | – |
|
|
MDP
3381
DELISTED
Meredith Corporation
MDP
| $329K | ﹤0.01% |
5,905
-337
| -5% | -$14.7K |
|
|
BLD
3382
CALL
DELISTED
TopBuild
BLD
| $328K | ﹤0.01% |
1,600
-4,800
| -75% | -$1.01M |
|
3383
PUT
Danaos Corp
DAC
$2.59B
| $328K | ﹤0.01% |
4,000
+700
| +21% | +$53.1K |
|
3384
PUT
Entergy
ETR
$50.4B
| $328K | ﹤0.01% |
+6,600
| New | +$353K |
|
3385
Kirby Corp
KEX
$7.08B
| $327K | ﹤0.01% |
6,819
+5,131
| +304% | +$285K |
|
|
ARCH
3386
DELISTED
Arch Resources, Inc.
ARCH
| $327K | ﹤0.01% |
+3,529
| New | +$248K |
|
3387
Matador Resources
MTDR
$6B
| $326K | ﹤0.01% |
8,576
-3,932
| -31% | -$121K |
|
3388
Broadstone Net Lease
BNL
$4.12B
| $325K | ﹤0.01% |
13,111
-3,289
| -20% | -$85K |
|
3389
CALL
Koppers
KOP
$942M
| $325K | ﹤0.01% |
+10,400
| New | +$324K |
|
3390
PUT
Spectrum Brands
SPB
$2.04B
| $325K | ﹤0.01% |
3,400
-5,600
| -62% | -$476K |
|
3391
AES
AES
$10.6B
| $324K | ﹤0.01% |
14,178
-5,829
| -29% | -$142K |
|
3392
CALL
Equity Residential
EQR
$25.2B
| $324K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$322K |
|
3393
PUT
FTI Consulting
FCN
$4.95B
| $323K | ﹤0.01% |
2,400
-4,000
| -63% | -$555K |
|
3394
Ionis Pharmaceuticals
IONS
$8.81B
| $323K | ﹤0.01% |
+9,619
| New | +$362K |
|
3395
CALL
Wheaton Precious Metals
WPM
$51.5B
| $323K | ﹤0.01% |
8,600
-11,900
| -58% | -$519K |
|
3396
PUT
Silicon Laboratories
SLAB
$7.15B
| $322K | ﹤0.01% |
2,300
-1,200
| -34% | -$180K |
|
3397
PUT
Waters Corp
WAT
$37.3B
| $322K | ﹤0.01% |
900
-1,100
| -55% | -$431K |
|
|
VSTO
3398
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $322K | ﹤0.01% |
8,000
-29,600
| -79% | -$1.22M |
|
3399
NorthWestern Energy
NWE
$4.29B
| $321K | ﹤0.01% |
5,597
+1,469
| +36% | +$91.2K |
|
3400
PUT
Quince Therapeutics
QNCX
$22.5M
| $321K | ﹤0.01% |
+18
| New | +$286K |
|
Similar funds
QCM
Walleye Trading's Q3 2021 Portfolio in Review
As of Q3 2021, Walleye Trading held 6,143 positions worth $27.9B, up 8.7% from $25.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Walleye Trading deployed $3.37B of net new capital in Q3 2021, opening 1,069 new positions and adding to 2,124 existing holdings. Its largest new stake was Apple: 462,932 shares worth $65.5M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $346M trimmed.
- Walleye Trading's largest Q3 2021 buy was Apple: 462,932 shares worth $65.5M.
- Walleye Trading added most to Block Inc in Q3 2021, an estimated $63.4M increase.
- Walleye Trading's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346M.
- Walleye Trading fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.2M.
- Walleye Trading's ten largest holdings make up 18% of its $27.9B portfolio in Q3 2021.
- Walleye Trading opened 1,069 new positions and closed 1,018 in Q3 2021.
- Walleye Trading's portfolio value rose 8.7% quarter-over-quarter to $27.9B.
Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.